QTR vs MFUL

Comparison between GLOBAL X NASDAQ 100 TAIL RISK ETF (QTR, ETF) and MINDFUL CONSERVATIVE ETF (MFUL, ETF).

5-Year PerformanceQTR has outperformed MFUL, delivering a return of +11.5% compared to -0.1%

QTR vs MFUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTR(ETF)	MFUL(ETF)
Net Assets	$7.80M	$7.90M
Expense Ratio	0.25%	1.48%
Max Drawdown	33.09%	17.77%
Sharpe Ratio	1.41	0.56
5Y Beta	0.91	0.22
P/E Ratio	36.97	N/A
Forward P/E	24.84	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	30.87%	N/A
Debt to Equity	35.45%	N/A
P/S Ratio	6.03	N/A
P/B Ratio	9.21	N/A

Net Assets

QTR

$7.80M

Winner

MFUL

$7.90M

Expense Ratio

Winner

QTR

0.25%

MFUL

1.48%

Max Drawdown

QTR

33.09%

Winner

MFUL

17.77%

Sharpe Ratio

Winner

QTR

1.41

MFUL

0.56

5Y Beta

QTR

0.91

Winner

MFUL

0.22

P/E Ratio

QTR

36.97

MFUL

N/A

Forward P/E

QTR

24.84

MFUL

N/A

PEG Ratio

QTR

0.31

MFUL

N/A

5Y EPS CAGR

QTR

30.87%

MFUL

N/A

Debt to Equity

QTR

35.45%

MFUL

N/A

P/S Ratio

QTR

6.03

MFUL

N/A

P/B Ratio

QTR

9.21

MFUL

N/A

QTR vs MFUL - Historical Returns

Returns include dividend reinvestment.

Period	QTR	MFUL
1 month	+1.98%	+0.30%
3 months	+18.17%	+2.78%
6 months	+14.07%	+2.96%
1 year	+28.30%	+6.18%
5 years(CAGR)	+11.49%	-0.06%
Max(CAGR)	+11.49%	-0.06%

Winner

QTR

+1.98%

MFUL

+0.30%

Winner

QTR

+18.17%

MFUL

+2.78%

Winner

QTR

+14.07%

MFUL

+2.96%

Winner

QTR

+28.30%

MFUL

+6.18%

5Y(CAGR)

Winner

QTR

+11.49%

MFUL

-0.06%

Max(CAGR)

Winner

QTR

+11.49%

MFUL

-0.06%

QTR vs MFUL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QTR	MFUL
2026	+14.32%	+2.73%
2025	+14.77%	+4.53%
2024	+23.40%	+5.56%
2023	+46.26%	+2.28%
2022	-29.94%	-12.13%
2021	+4.16%	-1.61%

QTR vs MFUL Drawdown Comparison

The maximum drawdown for QTR was -31.72%, occurring on Dec 28, 2022. Recovery took 520 trading sessions.

The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current QTR drawdown is -3.30%. The current MFUL drawdown is -0.88%.

Rank	QTR	MFUL
#1	-31.72% Nov 22, 2021 - Dec 18, 2023	-16.41% Nov 5, 2021 - Oct 27, 2023
#2	-18.99% Dec 16, 2024 - Jul 3, 2025	N/A
#3	-12.28% Oct 29, 2025 - Apr 22, 2026	N/A
#4	-11.12% Jul 10, 2024 - Nov 7, 2024	N/A
#5	-6.80% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-6.64% Mar 1, 2024 - May 15, 2024	N/A
#7	-6.58% Sep 7, 2021 - Nov 2, 2021	N/A
#8	-3.46% Nov 8, 2024 - Dec 3, 2024	N/A
#9	-3.36% Dec 27, 2023 - Jan 18, 2024	N/A
#10	-2.95% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.92% Aug 14, 2025 - Sep 10, 2025	N/A
#12	-2.74% Feb 9, 2024 - Feb 22, 2024	N/A
#13	-2.61% May 14, 2026 - May 26, 2026	N/A
#14	-2.35% Nov 8, 2021 - Nov 22, 2021	N/A
#15	-2.26% Jul 28, 2025 - Aug 7, 2025	N/A